WP

WealthPLAN Partners Portfolio holdings

AUM $667M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.2M
3
+$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$23 ﹤0.01%
+820
1002
$23 ﹤0.01%
+211
1003
$23 ﹤0.01%
+357
1004
$22 ﹤0.01%
+502
1005
$22 ﹤0.01%
+429
1006
$22 ﹤0.01%
+691
1007
$22 ﹤0.01%
+1,936
1008
$21 ﹤0.01%
+914
1009
$19 ﹤0.01%
+682
1010
$19 ﹤0.01%
+682
1011
$19 ﹤0.01%
+555
1012
$19 ﹤0.01%
+188
1013
$18 ﹤0.01%
+442
1014
$18 ﹤0.01%
+105
1015
$18 ﹤0.01%
+357
1016
$17 ﹤0.01%
+95
1017
$17 ﹤0.01%
+553
1018
$17 ﹤0.01%
+668
1019
$17 ﹤0.01%
+178
1020
$16 ﹤0.01%
+880
1021
$16 ﹤0.01%
+371
1022
$16 ﹤0.01%
+1,000
1023
$16 ﹤0.01%
+70
1024
$15 ﹤0.01%
+166
1025
$15 ﹤0.01%
+463
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